BOTZ icon

Global X Robotics & Artificial Intelligence ETF

164 hedge funds and large institutions have $377M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

6% less capital invested

Capital invested by funds: $399M → $377M (-$22.1M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704K
Puts
$751K
Net Calls
Net Calls Change

Top Buyers

1 +$16.4M
2 +$3.07M
3 +$2.51M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$2.13M
5
Jane Street
Jane Street
New York
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.1M
2
$36.1M
3
$32M
4
$20.9M
5
$19.2M
6
$16.6M
7
$16.4M
8
$15.7M
9
$11.6M
10
$10.5M
11
$10.2M
12
$8.67M
13
$6.58M
14
$5.89M
15
$5.1M
16
$4.16M
17
$4.11M
18
$3.97M
19
$3.83M
20
$3.78M
21
$3.59M
22
$3.15M
23
$3.09M
24
$2.65M
25
$2.63M